iShares AAA CLO Active ETF
CLOA

iShares AAA CLO Active ETF (CLOA) holdings

Top holdings

The 10 largest positions make up 9.7% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of CLOA?

    As of Aug 27, 2026, the largest positions in iShares AAA CLO Active ETF are ASSET-BACKED SECURITIES (1.7%), KKR CLO 67 A1 4.951026% 15-JUL-2039 (0.9%), Sixth Street CLO XXV AR 4.97509% 24-JUL-2037 (0.9%), Bain Capital Credit CLO 2024-1 A1R 4.96286% 16-APR-2039 (0.9%), OCP CLO 2025-45 A 4.98292% 15-OCT-2038 (0.9%).

  • How concentrated is CLOA?

    The 10 largest positions make up 9.7% of iShares AAA CLO Active ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.